YieldMax DIS Option Income Strategy ETF (DISO) Holdings $13.11 +0.21 (+1.63%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$13.05 -0.06 (-0.46%) As of 05/2/2025 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 13 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3%N/A20.61%6,312,0002United States Treasury Bills 0%N/A20.55%6,308,0003United States Treasury Bills 0%N/A20.42%6,315,0004United States Treasury Notes 3.88%N/A16.18%4,948,0005DIS US 05/16/25 C85N/A14.80%3,4706United States Treasury Bills 0%N/A14.11%4,316,0007First American Government Obligations FundN/A1.76%538,8908DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.89%271,5089DIS US 05/02/25 C95N/A0.23%2,00010DIS US 05/02/25 C99N/A0.06%1,47011Cash OffsetN/A-0.54%164,68512DIS US 05/02/25 C92N/A-1.59%3,47013Dis 05/16/2025 85.01 PN/A-7.49%3,470 Geographic ExposureUnited States92.2%Currency ExposureUSD99.1%Coupon Exposure2-436.2%4-61.7%Maturity Exposure0-181.4%1-315.9%5-101.7% Related Companies and Tools Related Companies YieldMax Short TSLA Option Income Strategy ETF Holdings Direxion Daily PLTR Bear 1X Shares Holdings YieldMax ABNB Option Income Strategy ETF Holdings GraniteShares 2x Long AMZN Daily ETF Holdings Tradr 1.5X Short NVDA Daily ETF Holdings Direxion Daily AAPL Bear 1X Shares Holdings GraniteShares 1.25X Long TSLA Daily ETF Holdings GraniteShares 2x Long MSFT Daily ETF Holdings YieldMax BABA Option Income Strategy ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings This page (NYSEARCA:DISO) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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